DCF — ROBERT PACKER HOSPITAL
Enterprise Value: $-224.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-224.8M
Enterprise Value
$-82.7M
PV of Cash Flows
$-142.1M
PV of Terminal Value
$-228.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $486.0M | $-7.7M | -2.0% | $-28.2M | $-25.7M |
| Year 2 | $500.5M | $-2.9M | -1.0% | $-24.1M | $-19.9M |
| Year 3 | $515.6M | $2.2M | 0.0% | $-19.6M | $-14.8M |
| Year 4 | $531.0M | $4.9M | 1.0% | $-17.6M | $-12.0M |
| Year 5 | $547.0M | $6.4M | 1.0% | $-16.7M | $-10.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-224.8M. Terminal value accounts for 0% of total EV — consider sensitivity to terminal assumptions.
Next steps: Check the LBO model to see equity returns at this entry price, or the EBITDA bridge to model value creation levers.
Assumptions
ASSMrevenue base$471.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02078064794674175
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5